Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562,329 | $130,758 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 664,772 | $162,504 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 675,368 | $161,102 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 1,004,271 | $221,783 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 1,029,330 | $250,158 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 1,280,933 | $305,618 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 1,318,444 | $300,434 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 1,386,724 | $326,962 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 1,432,755 | $322,327 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 1,440,758 | $331,475 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 1,439,274 | $346,030 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 1,456,372 | $305,838 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 1,518,499 | $272,191 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 1,448,415 | $218,855 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 1,357,989 | $229,962 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 1,445,122 | $231,508 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 1,523,759 | $263,187 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 1,474,337 | $290,052 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 1,548,304 | $265,327 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 1,579,926 | $310,448 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 1,645,372 | $239,791 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 1,668,211 | $162,567 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 1,745,006 | $134,941 | $67.17 | $41.91 - $87.87 |
| Q1 2020 | 1,445,769 | $79,850 | $87.09 | $39.36 - $112.69 |
| Q4 2019 | 1,265,382 | $141,457 | $107.60 | $90.28 - $123.45 |
| Q3 2019 | 1,301,972 | $133,231 | $92.32 | $82.44 - $103.92 |
| Q2 2019 | 1,275,595 | $107,584 | $78.03 | $69.37 - $85.66 |
| Q1 2019 | 1,089,957 | $75,599 | $69.65 | $65.54 - $75.82 |
| Q4 2018 | 1,088,220 | $72,541 | $65.77 | $58.60 - $72.30 |
| Q3 2018 | 1,178,488 | $81,021 | $72.05 | $66.40 - $77.75 |
| Q2 2018 | 1,229,293 | $84,268 | $70.04 | $62.95 - $76.50 |
| Q1 2018 | 1,261,699 | $85,165 | $69.08 | $62.50 - $76.40 |
| Q4 2017 | 1,239,910 | $79,354 | $62.48 | $54.51 - $68.70 |
| Q3 2017 | 1,309,573 | $80,015 | $55.24 | $49.10 - $62.10 |
| Q2 2017 | 1,355,588 | $76,659 | $57.49 | $51.45 - $65.05 |
| Q1 2017 | 1,446,088 | $86,910 | $64.08 | $59.25 - $71.00 |
| Q4 2016 | 1,017,042 | $62,751 | $57.09 | $47.50 - $66.00 |
| Q3 2016 | 1,080,633 | $60,159 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 1,139,810 | $60,114 | $56.12 | $51.29 - $63.89 |
| Q1 2016 | 1,182,505 | $70,761 | $54.46 | $43.56 - $67.34 |
| Q4 2015 | 1,086,750 | $73,290 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 1,202,847 | $97,611 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 1,015,147 | $91,993 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 668,895 | $55,585 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 512,789 | $38,930 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 578,850 | $37,289 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 536,737 | $36,895 | $61.73 | $52.88 - $69.42 |
| Q1 2014 | 543,677 | $30,070 | $50.99 | $45.31 - $56.26 |
| Q4 2013 | 615,778 | $33,092 | $51.57 | $46.55 - $55.82 |
| Q3 2013 | 269,972 | $14,363 | $49.12 | $40.20 - $54.39 |
| Q2 2013 | 294,240 | $11,799 | $39.24 | $33.23 - $43.99 |